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ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$241M
Cap. Flow
+$154M
Cap. Flow %
6.34%
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.13M
3
CPRI icon
Capri Holdings
CPRI
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
526
PVH
PVH
$4B
$300K 0.01%
2,898
-143
-5% -$13.2K
NOW icon
527
ServiceNow
NOW
$115B
$299K 0.01%
17,065
+735
+5% +$12.8K
TMUS icon
528
T-Mobile US
TMUS
$185B
$299K 0.01%
+4,635
New +$285K
MFC icon
529
Manulife Financial
MFC
$73.9B
$298K 0.01%
16,807
+899
+6% +$16.6K
HAS icon
530
Hasbro
HAS
$13.2B
$297K 0.01%
2,972
-8,061
-73% -$746K
RTX icon
531
RTX Corp
RTX
$290B
$297K 0.01%
+4,200
New +$295K
HIG icon
532
Hartford Financial Services
HIG
$38.9B
$296K 0.01%
6,154
+1,197
+24% +$57.9K
DKS icon
533
Dick's Sporting Goods
DKS
$17.5B
$295K 0.01%
+6,069
New +$307K
EL icon
534
Estee Lauder
EL
$30.4B
$295K 0.01%
3,484
-1,962
-36% -$162K
EDR
535
DELISTED
Education Realty Trust Inc
EDR
$295K 0.01%
7,211
+1,816
+34% +$74.3K
DOOR
536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$291K 0.01%
+3,674
New +$266K
NTT
537
DELISTED
Nippon Telegraph & Telephone
NTT
$291K 0.01%
6,798
-3,562
-34% -$154K
DXCM icon
538
DexCom
DXCM
$31.5B
$289K 0.01%
13,620
-7,244
-35% -$141K
ING icon
539
ING
ING
$99.8B
$288K 0.01%
19,081
-6,869
-26% -$101K
BPFH
540
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$287K 0.01%
17,455
+5,673
+48% +$94.4K
TV icon
541
Televisa
TV
$1.48B
$283K 0.01%
10,919
-5,216
-32% -$124K
BBD icon
542
Banco Bradesco
BBD
$39.3B
$278K 0.01%
+52,550
New +$278K
ELME
543
Elme Communities
ELME
$143M
$276K 0.01%
+8,803
New +$281K
ABM icon
544
ABM Industries
ABM
$2.81B
$273K 0.01%
+6,270
New +$259K
ALB icon
545
Albemarle
ALB
$13.9B
$273K 0.01%
+2,583
New +$251K
AMP icon
546
Ameriprise Financial
AMP
$48.3B
$273K 0.01%
2,107
-485
-19% -$60K
GNTX icon
547
Gentex
GNTX
$4.97B
$273K 0.01%
12,789
+279
+2% +$5.86K
BHI
548
DELISTED
Baker Hughes
BHI
$273K 0.01%
4,558
+373
+9% +$22.7K
ITW icon
549
Illinois Tool Works
ITW
$82.6B
$272K 0.01%
+2,051
New +$265K
OTEX icon
550
Open Text
OTEX
$6.15B
$272K 0.01%
+7,987
New +$266K
20 21
22
23 24

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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
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TI
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VIM
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PS
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CT
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ETrade Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, ETrade Capital Management held 688 positions worth $2.43B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $154M of net new capital in Q1 2017, opening 122 new positions and adding to 318 existing holdings. Its largest new stake was Becton Dickinson: 12,763 shares worth $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.32M trimmed.

  • ETrade Capital Management's largest Q1 2017 buy was Becton Dickinson: 12,763 shares worth $2.28M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $21.9M increase.
  • ETrade Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • ETrade Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $2.13M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.43B portfolio in Q1 2017.
  • ETrade Capital Management opened 122 new positions and closed 50 in Q1 2017.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $2.43B.

Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.